Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $18 | 980 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $18 | 253 | 0.0% |
| Teleperfor(TLPFY) | Common Stock | 87946F100 | $18 | 120 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $18 | 1,233 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $18 | 601 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $18 | 412 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $18 | 791 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $18 | 1,970 | 0.0% |
| Pimco Inco(PFL) | Common Stock | 72201H108 | $18 | 2,006 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $18 | 4,235 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $19 | 3,000 | 0.0% |
| ASM Pacifi(ASMVY) | Common Stock | 00212G108 | $19 | 732 | 0.0% |
| Invesco EX(PSCF) | Common Stock | 46138E156 | $19 | 400 | 0.0% |
| MTU Aero E(MTUAY) | Common Stock | 62473G102 | $19 | 212 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $19 | 124 | 0.0% |
| Sinclair B(2362120D) | CL A | 829226109 | $19 | 924 | 0.0% |
| Invesco EX(PRFZ) | Common Stock | 46137V597 | $19 | 123 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $19 | 7,330 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P4 | 78464A847 | $19 | 470 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $19 | 1,000 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $19 | 1,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $19 | 7,062 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE E | 464288794 | $19 | 224 | 0.0% |
| Engie Bras | Common Stock | 29286U107 | $19 | 2,431 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $19 | 352 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X | 25460G500 | $19 | 151 | 0.0% |
| Victory CA(VCTR) | COM CL A | 92645B103 | $19 | 778 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $19 | 900 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $19 | 1,703 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $19 | 7,224 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $20 | 2,000 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $20 | 750 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $20 | 1,200 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/202 | 11134Y200 | $20 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP E | 46137V431 | $20 | 250 | 0.0% |
| Invesco(CVY) | Common Stock | 46137Y500 | $20 | 996 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $20 | 500 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPO | 78464A144 | $20 | 676 | 0.0% |
| Ishares U S ETF TR | HEALTHCARE | 46431W689 | $20 | 520 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $20 | 1,570 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $20 | 1,780 | 0.0% |
| Opap(org O | Common Stock | 392483103 | $20 | 2,857 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $20 | 888 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $20 | 873 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $20 | 692 | 0.0% |
| Eastern BA(EBC) | COM | 27627N105 | $20 | 1,114 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $20 | 2,500 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $20 | 925 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $20 | 502 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $20 | 2,481 | 0.0% |